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GF
Greenhouse Funds Portfolio holdings
AUM
$2.23B
1-Year Est. Return
12.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$14.8M |
| 2 |
Iron Mountain
IRM
|
+$12.7M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$12.5M |
| 4 |
Chegg
CHGG
|
+$12.2M |
| 5 |
Lattice Semiconductor
LSCC
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 9.9% |
| 4 | Real Estate | 9.86% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.1M | 6.51% |
+815,362
| New | +$12.5M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $14.1M | 6.5% |
+420,664
| New | +$11.1M |
|
|
3
Lattice Semiconductor
LSCC
$17.7B
| $12.5M | 5.78% |
+1,697,995
| New | +$11.8M |
|
|
4
Iron Mountain
IRM
$37.1B
| $12.4M | 5.76% |
+383,328
| New | +$12.7M |
|
|
5
TripAdvisor
TRIP
$1.65B
| $12.4M | 5.76% |
+268,325
| New | +$14.8M |
|
|
6
Chegg
CHGG
$118M
| $12M | 5.57% |
+1,632,277
| New | +$12.2M |
|
|
NSR
7
CALL
DELISTED
Neustar Inc
NSR
| $11.5M | 5.33% |
+345,000
| New | +$9.14M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $11M | 5.07% |
+139,175
| New | +$10.8M |
|
9
Akamai
AKAM
$16.5B
| $10.6M | 4.9% |
+159,008
| New | +$10.1M |
|
10
Yelp
YELP
$1.44B
| $10.2M | 4.74% |
+268,500
| New | +$9.93M |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $6.41M | 2.97% |
+57,700
| New | +$5.57M |
|
12
SS&C Technologies
SSNC
$18.6B
| $5.69M | 2.63% |
+198,900
| New | +$6.17M |
|
|
SRCLP
13
DELISTED
Stericycle, Inc
SRCLP
| $5.3M | 2.45% |
+83,779
| New | +$5.31M |
|
14
Fastenal
FAST
$53.5B
| $5.1M | 2.36% |
+434,548
| New | +$4.77M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $4.88M | 2.26% |
+378,176
| New | +$4.87M |
|
16
Madison Square Garden
MSGS
$9.75B
| $4.87M | 2.25% |
+39,817
| New | +$4.83M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $4.85M | 2.24% |
+1,293,554
| New | +$4.94M |
|
18
Equifax
EFX
$20.7B
| $4.52M | 2.09% |
+38,225
| New | +$4.67M |
|
|
19
CALL
TripAdvisor
TRIP
$1.65B
| $4.41M | 2.04% |
+95,000
| New | +$5.22M |
|
20
Clarus
CLAR
$123M
| $4.33M | 2.01% |
+813,921
| New | +$4.54M |
|
21
Franco-Nevada
FNV
$42.7B
| $4.31M | 1.99% |
+72,075
| New | +$4.4M |
|
22
Willis Towers Watson
WTW
$31.7B
| $3.9M | 1.81% |
+31,925
| New | +$3.98M |
|
23
CoStar Group
CSGP
$12B
| $3.79M | 1.75% |
+201,000
| New | +$3.95M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.59M | 1.66% |
+59,500
| New | +$3.2M |
|
25
Crown Castle
CCI
$33.4B
| $3.4M | 1.57% |
+39,200
| New | +$3.43M |
|
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Greenhouse Funds's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Greenhouse Funds, which disclosed 38 positions worth $216M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is TripAdvisor: 268,325 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Industrials.
- Greenhouse Funds's largest Q4 2016 buy was TripAdvisor: 268,325 shares worth $12.4M.
- Greenhouse Funds's ten largest holdings make up 56% of its $216M portfolio in Q4 2016.
- Greenhouse Funds disclosed 38 positions in Q4 2016, its first 13F filing on record.
Based on Greenhouse Funds's 13F filing for Q4 2016, filed 15 Feb 2017.